Groww Nifty 200 ETF FOF Fund Direct Growth
NAV as on 15-04-2025
₹ 10.71
▲1.3%
1D
Inception Returns
4.5%
/yr
Historical NAV & Returns
About Groww Nifty 200 ETF FOF Fund Direct Growth
Groww Nifty 200 ETF FOF Fund Direct Growth is a hybrid fund. This fund was started on 28 February, 2025. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Groww Nifty 200 ETF FOF Fund Direct Growth has ₹7 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Groww Nifty 200 ETF FOF Fund Direct Growth has given a CAGR return of 4.48% since inception.
Holdings
Groww Nifty 200 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Energy, Consumer Defensive, Basic Materials, Health, Utilities, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Groww Nifty 200 ETF FOF Fund Direct Growth
The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Groww Nifty 200 ETF FOF Fund Direct Growth has no lock in period.
Groww Nifty 200 ETF FOF Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | Nifty 200 TRI |
| AUM | ₹7 Cr |
| Inception Date | 28 February, 2025 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Groww Nifty 200 ETF | 100.3% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Groww Nifty 200 ETF FOF Fund Direct Growth | - | - | - | 4.48% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 12.23% | 17.5% | 29.55% | 15.87% |
 Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth | 8.96% | 7.01% | 6.87% | 7.95% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 8.07% | 13.44% | 18.78% | 12.55% |
Groww Nifty 200 ETF FOF Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹7 Cr
More funds from Groww
5Y CAGR
▲ 18.19
Frequently Asked Questions for Groww Nifty 200 ETF FOF Fund Direct Growth
Groww Nifty 200 ETF FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.25% | 3.25% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.